Duality Advisers’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,454
| Closed | -$2.08M | – | 690 |
|
|
2023
Q1 | $2.08M | Buy |
+7,454
| New | +$2.08M | 0.24% | 157 |
|
|
2022
Q3 | – | Sell |
-15,714
| Closed | -$1.96M | – | 692 |
|
|
2022
Q2 | $1.96M | Buy |
15,714
+12,172
| +344% | +$1.52M | 0.19% | 198 |
|
|
2022
Q1 | $787K | Buy |
+3,542
| New | +$787K | 0.08% | 382 |
|